/receipts. Supporting with any data entry into the computer system. Maintaining company petty cash records. Preparing bank...
Processing client and office account receipts Processing Foreign payments via electronic banking Supporting International...
flow and reduce debtor days. Post customer receipts to Xero. Resolve customer queries efficiently, liaising with sales...
funds in accounts Settle bank charges incurred by payments through SWIFT and Internal BGL transfer Assess fund receipts...
invoices and credit notes and allocation of cash receipts to customer accounts Monthly reconciliation of cash and card GL...
receivable ledger and applying cash receipts Chasing overdue accounts and resolving payment or billing discrepancies...
Do: Processing daily customer receipts, monthly DD collections and DD mandates Sending updated Aged Debt report to relevant...
/ receipts in the accounting software. Maintain tidy and accurate ledgers through regular housekeeping. Respond to suppliers...
(Back Office) ensures that all bank transactions (receipts and payments) are accurately reconciled and accounted...
reports Working closely with sales and event teams to resolve queries Allocating customer receipts and resolving invoice...